10-Q Filing

GENERAL CABLE CORP /DE/ CIK: 886035 Q2 2010

Filing Information

Form Type	10-Q
Accession Number	`0000950123-10-073893`
Period End Date	20100630
Filing Date	20100806
Fiscal Year	2010
Fiscal Period	Q2
XBRL Instance	bgc-20100702.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 80 Cash Flow Statement 70

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Allowances for receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.60M	USD	Point-in-time
Allowances for receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$21.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$499.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$282.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$301.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$350.30M	USD	Point-in-time
Redeemable convertible preferred stock, liquidation preference	`PreferredStockLiquidationPreference`	$50.00	USD	Point-in-time
Redeemable convertible preferred stock, liquidation preference	`PreferredStockLiquidationPreference`	$50.00	USD	Point-in-time
Receivables, net of allowances of $18.6 million at July 2,2010 and $21.9 million at December 31,2009	`ReceivablesNetCurrent`	$948.60M	USD	Point-in-time
Receivables, net of allowances of $18.6 million at July 2,2010 and $21.9 million at December 31,2009	`ReceivablesNetCurrent`	$903.60M	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.14B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.00B	USD	Point-in-time
Redeemable convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	76,202.00	shares	Point-in-time
Redeemable convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	76,202.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$58.30M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$52.60M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	52.11M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$94.70M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	52.01M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$74.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.57B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.55B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	52.11M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	52.01M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.21M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.02B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$972.40M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.19M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$24.10M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$19.00M	USD	Point-in-time
Goodwill	`Goodwill`	$157.40M	USD	Point-in-time
Goodwill	`Goodwill`	$163.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$192.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$197.60M	USD	Point-in-time
Unconsolidated affiliated companies	`EquityMethodInvestments`	$10.20M	USD	Point-in-time
Unconsolidated affiliated companies	`EquityMethodInvestments`	$9.60M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$56.80M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$52.80M	USD	Point-in-time
Total assets	`Assets`	$4.01B	USD	Point-in-time
Total assets	`Assets`	$3.98B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$762.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$810.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$361.90M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$320.90M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$111.70M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$53.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.24B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.18B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$873.80M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$869.30M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$209.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$184.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$248.10M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$239.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.50B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.54B	USD	Point-in-time
Redeemable convertible preferred stock, at redemption value (liquidation preference of $50.00 per share): July 2, 2010 - 76,202 shares outstanding December 31, 2009 - 76,202 shares outstanding	`PreferredStockValue`	$3.80M	USD	Point-in-time
Redeemable convertible preferred stock, at redemption value (liquidation preference of $50.00 per share): July 2, 2010 - 76,202 shares outstanding December 31, 2009 - 76,202 shares outstanding	`PreferredStockValue`	$3.80M	USD	Point-in-time
Common stock, $0.01 par value, issued and outstanding shares: July 2, 2010 - 52,112,855 (net of 6,206,847 treasury shares) December 31, 2009 - 52,008,052 (net of 6,187,527 treasury shares)	`CommonStockValue`	$600.00K	USD	Point-in-time
Common stock, $0.01 par value, issued and outstanding shares: July 2, 2010 - 52,112,855 (net of 6,206,847 treasury shares) December 31, 2009 - 52,008,052 (net of 6,187,527 treasury shares)	`CommonStockValue`	$600.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$637.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$642.50M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$73.20M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$72.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$806.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$822.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-86.90M	USD	Point-in-time
Total Company shareholders' equity	`StockholdersEquity`	$1.37B	USD	Point-in-time
Total Company shareholders' equity	`StockholdersEquity`	$1.31B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$144.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$128.70M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.51B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.44B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.98B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.01B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$2.31B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$2.17B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$1.13B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.21B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.02B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$989.40M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.06B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.96B	USD	2 Qtrs
Gross profit	`GrossProfit`	$215.80M	USD	2 Qtrs
Gross profit	`GrossProfit`	$143.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$144.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$282.30M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$165.20M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$81.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$84.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$176.70M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$39.10M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$62.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$59.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$117.10M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-39.50M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$6.60M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-3.00M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$10.10M	USD	2 Qtrs
Interest expense	`InterestExpense`	$37.80M	USD	2 Qtrs
Interest expense	`InterestExpense`	$44.60M	USD	2 Qtrs
Interest expense	`InterestExpense`	$22.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.80M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.80M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.20M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$600.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.10M	USD	1 Quarter
Interest income (expense) total	`InterestIncomeExpenseNet`	$-17.70M	USD	1 Quarter
Interest income (expense) total	`InterestIncomeExpenseNet`	$-21.50M	USD	1 Quarter
Interest income (expense) total	`InterestIncomeExpenseNet`	$-35.60M	USD	2 Qtrs
Interest income (expense) total	`InterestIncomeExpenseNet`	$-42.80M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$42.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.40M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$39.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$47.10M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$13.10M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$14.10M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-1.80M	USD	2 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$22.40M	USD	2 Qtrs
Equity in earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$600.00K	USD	2 Qtrs
Equity in earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$300.00K	USD	2 Qtrs
Equity in earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$200.00K	USD	1 Quarter
Equity in earnings of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$300.00K	USD	1 Quarter
Net income including noncontrolling interest	`ProfitLoss`	$8.50M	USD	2 Qtrs
Net income including noncontrolling interest	`ProfitLoss`	$20.20M	USD	2 Qtrs
Net income including noncontrolling interest	`ProfitLoss`	$25.30M	USD	1 Quarter
Net income including noncontrolling interest	`ProfitLoss`	$34.20M	USD	1 Quarter
Less: preferred stock dividends	`PreferredStockDividends`	$100.00K	USD	1 Quarter
Less: preferred stock dividends	`PreferredStockDividends`	$200.00K	USD	2 Qtrs
Less: preferred stock dividends	`PreferredStockDividends`	$100.00K	USD	1 Quarter
Less: preferred stock dividends	`PreferredStockDividends`	$200.00K	USD	2 Qtrs
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.80M	USD	1 Quarter
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.20M	USD	2 Qtrs
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.40M	USD	1 Quarter
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00M	USD	2 Qtrs
Net income attributable to Company common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$23.80M	USD	1 Quarter
Net income attributable to Company common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.10M	USD	2 Qtrs
Net income attributable to Company common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.00M	USD	2 Qtrs
Net income attributable to Company common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$31.30M	USD	1 Quarter
Earnings per common share-basic	`EarningsPerShareBasic`	$0.08	USD	2 Qtrs
Earnings per common share-basic	`EarningsPerShareBasic`	$0.31	USD	2 Qtrs
Earnings per common share-basic	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Earnings per common share-basic	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Weighted average common shares-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.00M	shares	1 Quarter
Weighted average common shares-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.10M	shares	2 Qtrs
Weighted average common shares-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	51.90M	shares	2 Qtrs
Weighted average common shares-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.10M	shares	1 Quarter
Earnings per common share-assuming dilution	`EarningsPerShareDiluted`	$0.08	USD	2 Qtrs
Earnings per common share-assuming dilution	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Earnings per common share-assuming dilution	`EarningsPerShareDiluted`	$0.31	USD	2 Qtrs
Earnings per common share-assuming dilution	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Weighted average common shares-assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.10M	shares	1 Quarter
Weighted average common shares-assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.80M	shares	2 Qtrs
Weighted average common shares-assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.10M	shares	2 Qtrs
Weighted average common shares-assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.80M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income including noncontrolling interest	`ProfitLoss`	$8.50M	USD	2 Qtrs
Net income including noncontrolling interest	`ProfitLoss`	$20.20M	USD	2 Qtrs
Net income including noncontrolling interest	`ProfitLoss`	$25.30M	USD	1 Quarter
Net income including noncontrolling interest	`ProfitLoss`	$34.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$49.30M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$49.00M	USD	2 Qtrs
Amortization on restricted stock awards	`RestrictedStockExpense`	$2.00M	USD	2 Qtrs
Amortization on restricted stock awards	`RestrictedStockExpense`	$2.10M	USD	2 Qtrs
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-39.70M	USD	2 Qtrs
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$10.10M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-20.70M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-34.40M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$700.00K	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$200.00K	USD	2 Qtrs
Convertible debt instruments noncash interest charges	`ConvertibleDebtInstrumentsNoncashInterestCharges`	$9.40M	USD	2 Qtrs
Convertible debt instruments noncash interest charges	`ConvertibleDebtInstrumentsNoncashInterestCharges`	$19.40M	USD	2 Qtrs
(Gain) loss on disposal of property	`GainLossOnSaleOfPropertyPlantEquipment`	$1.50M	USD	2 Qtrs
(Gain) loss on disposal of property	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.60M	USD	2 Qtrs
(Increase) decrease in receivables	`IncreaseDecreaseInAccountsReceivable`	$-62.90M	USD	2 Qtrs
(Increase) decrease in receivables	`IncreaseDecreaseInAccountsReceivable`	$89.00M	USD	2 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-146.10M	USD	2 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$177.40M	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-200.00K	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.60M	USD	2 Qtrs
Increase (decrease) in accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$47.00M	USD	2 Qtrs
Increase (decrease) in accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-109.20M	USD	2 Qtrs
Net cash flows of operating activities	`NetCashProvidedByUsedInOperatingActivities`	$136.30M	USD	2 Qtrs
Net cash flows of operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-122.70M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$49.80M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$87.10M	USD	2 Qtrs
Proceeds from properties sold	`ProceedsFromSaleOfProductiveAssets`	$3.40M	USD	2 Qtrs
Proceeds from properties sold	`ProceedsFromSaleOfProductiveAssets`	$800.00K	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.10M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.40M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.20M	USD	2 Qtrs
Net cash flows of investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-84.90M	USD	2 Qtrs
Net cash flows of investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.70M	USD	2 Qtrs
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$200.00K	USD	2 Qtrs
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$200.00K	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$200.00K	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$700.00K	USD	2 Qtrs
Proceeds from revolving credit borrowings	`ProceedsFromLinesOfCredit`	$11.10M	USD	2 Qtrs
Proceeds from revolving credit borrowings	`ProceedsFromLinesOfCredit`	$91.40M	USD	2 Qtrs
Repayments of revolving credit borrowings	`RepaymentsOfLinesOfCredit`	$80.80M	USD	2 Qtrs
Proceeds (repayments) of other debt	`ProceedsFromRepaymentsOfOtherDebt`	$56.10M	USD	2 Qtrs
Proceeds (repayments) of other debt	`ProceedsFromRepaymentsOfOtherDebt`	$-40.50M	USD	2 Qtrs
Dividends paid to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$3.30M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$400.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$200.00K	USD	2 Qtrs
Net cash flows of financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.00M	USD	2 Qtrs
Net cash flows of financing activities	`NetCashProvidedByUsedInFinancingActivities`	$64.10M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.70M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-32.80M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-149.10M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$18.70M	USD	2 Qtrs
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$499.40M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$282.60M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$301.30M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$350.30M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$499.40M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$282.60M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$301.30M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$350.30M	USD	Point-in-time
Income tax payments, net of refunds	`IncomeTaxesPaidNet`	$25.10M	USD	2 Qtrs
Income tax payments, net of refunds	`IncomeTaxesPaidNet`	$-17.20M	USD	2 Qtrs
Interest paid	`InterestPaid`	$23.40M	USD	2 Qtrs
Interest paid	`InterestPaid`	$22.50M	USD	2 Qtrs
Issuance of nonvested shares	`IssuanceOfNonvestedShares`	$3.40M	USD	2 Qtrs
Issuance of nonvested shares	`IssuanceOfNonvestedShares`	$3.20M	USD	2 Qtrs
Capital lease obligations for new equipment	`CapitalLeaseObligationsIncurred`	$6.90M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.